Capstone Holding Corp. (CAPS)

NASDAQ: CAPS · Real-Time Price · USD

0.1440

-0.0115 (-7.40%)

At close: Sep 30, 2026, 4:00 PM EDT

0.1416

-0.0024 (-1.67%)

After-hours: Sep 30, 2026, 7:07 PM EDT

Capstone Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.25	46.88	44.88	48.35	61.56	66.74
Revenue Growth	38.87%	4.47%	-7.19%	-21.45%	-7.76%	-
Gross Profit	15.31	10.79	9.57	9.61	16.53	16.32
Operating Income	-2.96	-3.58	-0.64	-1.26	3.99	4.64
Net Income	-22.1	-21.94	-5.5	-5.74	-0.01	0.56
Earnings Per Share	-2.42	-4.12	-34.86	-36.39	-0.06	7.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Carolina Stone Holdinsg	-	3.33	-	-
Totalstone	51.38	43.55	44.88	48.35
Total	60.25	46.88	44.88	48.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.23	0.73	0.01	0.05	0.02	0.05
Total Debt	30.53	28.85	16.61	20.33	28.8	28.34
Net Cash (Debt)	-30.3	-28.13	-16.6	-20.28	-28.78	-28.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.32	-5.29	-105.33	-128.65	-182.61	-356.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.6	-4.41	3.87	1.65	-2.89	3.72
Capital Expenditures	-0.21	-0.12	-0.12	-0.21	-0.17	-1.17
Free Cash Flow	-3.81	-4.53	3.75	1.44	-3.06	2.55
Free Cash Flow Growth	-	-	159.92%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.40%	23.02%	21.32%	19.88%	26.85%	24.45%
Operating Margin	-4.91%	-7.64%	-1.42%	-2.60%	6.49%	6.95%
Pretax Margin	-24.76%	-29.98%	-4.73%	-7.41%	5.03%	6.53%
Profit Margin	-36.68%	-46.79%	-12.25%	-11.86%	-0.02%	0.84%
FCF Margin	-6.33%	-9.67%	8.35%	2.98%	-4.98%	3.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	2.43
P/FCF Ratio	-	-	0.09	0.57	-	0.54
PS Ratio	0.05	0.13	0.01	0.02	0.10	0.02